CPM
BHI
Chesapeake Partners Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q3 | – | Sell |
-565,000
| Closed | -$34.9M | – | 99 |
|
|
2015
Q2 | $34.9M | Hold |
565,000
| – | – | 1.34% | 18 |
|
|
2015
Q1 | $35.9M | Buy |
565,000
+50,000
| +10% | +$3.18M | 1.65% | 17 |
|
|
2014
Q4 | $28.9M | Buy |
+515,000
| New | +$28.9M | 1.1% | 20 |
|